IMC-Chicago, LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is and the CUSIP is 46138K903. A total of 5 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q3 2023$1,064,930
-51.7%
10,900
-50.5%
0.00%
-66.7%
Q1 2023$2,204,180
-4.7%
22,000
-6.0%
0.00%
-25.0%
Q4 2022$2,311,920
-31.1%
23,400
-36.9%
0.00%0.0%
Q3 2022$3,355,000
+186.0%
37,100
+206.6%
0.00%
+100.0%
Q2 2022$1,173,000
-11.3%
12,100
-6.2%
0.00%
+100.0%
Q1 2022$1,323,000
-21.8%
12,900
-16.2%
0.00%
-50.0%
Q1 2021$1,692,000
+9.2%
15,400
+14.1%
0.00%0.0%
Q4 2020$1,549,000
+29.9%
13,500
+25.0%
0.00%0.0%
Q3 2020$1,192,000
-51.4%
10,800
-51.8%
0.00%
-75.0%
Q4 2018$2,452,00022,4000.01%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q3 2023
NameSharesValueWeighting ↓
QVR LLC 32,400$3,630,0000.38%
SIMPLEX TRADING, LLC 633$7,093,0000.03%
View complete list of INVESCO CURRENCYSHARES EURO shareholders